OA

OFI Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
-1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.27M
3
+$3.63M
4
SYY icon
Sysco
SYY
+$3.62M
5
FCX icon
Freeport-McMoran
FCX
+$3.6M

Top Sells

1
+$3.09M
2
+$2.93M
3
+$2.58M
4
KR icon
Kroger
KR
+$1.85M
5
PSX icon
Phillips 66
PSX
+$1.77M

Sector Composition

1 Industrials 13.67%
2 Consumer Discretionary 12.84%
3 Financials 12.2%
4 Healthcare 10.88%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$366K 0.02%
52,100
-2,310
927
$366K 0.02%
33,597
-4,406
928
$365K 0.02%
7,150
+671
929
$365K 0.02%
15,731
+4,462
930
$365K 0.02%
4,152
+1,105
931
$365K 0.02%
13,015
-366
932
$364K 0.02%
12,146
+3,588
933
$363K 0.02%
22,007
+3,106
934
$362K 0.02%
7,330
+1,144
935
$361K 0.02%
30,462
+6,858
936
$360K 0.02%
27,700
+3,100
937
$359K 0.02%
71,448
-3,962
938
$357K 0.02%
6,507
+465
939
$356K 0.02%
4,266
-3,847
940
$354K 0.02%
9,708
+2,047
941
$353K 0.02%
4,775
+272
942
$353K 0.02%
3,513
-74
943
$353K 0.02%
20,134
-1,579
944
$353K 0.02%
7,240
+582
945
$353K 0.02%
7,888
+258
946
$352K 0.02%
6,692
+219
947
$352K 0.02%
11,553
+8,809
948
$351K 0.02%
18,822
+4,194
949
$351K 0.02%
5,254
-169
950
$351K 0.02%
6,693
+686
36 37
38
39 40